Pricing | |
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date | 2025-01-20 |
duration | 7.17703 |
price | 112.24 |
yield_to_maturity | 3.91721 |
Reference | |
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asset_class | bond |
country | Canada |
coupon | 5.5 |
currency | CAD |
figi | BBG00004J8B0 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CA642866FR32 |
issued_amount | 5.5e8 |
issuer_name | PROVINCE OF NEW BRUNSWICK |
issuer_type | government |
maturity_date | 2034-01-27 |
name | PROVINCE OF NEW BRUNSWICK 5.5% 2034 |
rank | government / state |
ticker | NBRNS 5.5 01/27/34 |
Price |
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Yield to Maturity (%) |
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